Marshall Wace Portfolio holdings
AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B (-6%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 | $713M | |
| 2 | $648M | |
| 3 | $557M | |
| 4 | $419M | |
| 5 | $305M |
Top Sells
| 1 | $725M | |
| 2 | $550M | |
| 3 | $536M | |
| 4 | $522M | |
| 5 | $427M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0% | 386,597 | New | +$2.86M | |||
| $2.86M | 0% | 80,635 +22,685 | +39% | +$804K | |||
| $2.86M | 0% | 8,672 -44,912 | -84% | -$14.8M | |||
| $2.85M | 0% | 239,890 -1,511,966 | -86% | -$18M | |||
| $2.85M | 0% | 518,511 -10,415,449 | -95% | -$57.3M | |||
| $2.85M | 0% | 39,163 | New | +$2.85M | |||
| $2.85M | 0% | 156,756 +49,526 | +46% | +$899K | |||
| $2.84M | 0% | 960,402 -94,941 | -9% | -$281K | |||
| $2.83M | 0% | 61,048 | New | +$2.83M | |||
| $2.81M | 0% | 582,659 +194,870 | +50% | +$941K | |||
| $2.8M | 0% | 225,552 +6,492 | +3% | +$80.6K | |||
| $2.8M | 0% | 38,971 +35,340 | +973% | +$2.54M | |||
| $2.79M | 0% | 1,224,705 +854,423 | +231% | +$1.95M | |||
| $2.78M | 0% | 2,027,027 | – | – | |||
| $2.78M | 0% | 79,561 -750,938 | -90% | -$26.2M | |||
| $2.77M | 0% | 239,223 -87,415 | -27% | -$1.01M | |||
| $2.76M | 0% | 982,693 +924,550 | +1,590% | +$2.6M | |||
| $2.76M | 0% | 1,254,696 +237,157 | +23% | +$522K | |||
| $2.76M | 0% | 147,509 | New | +$2.76M | |||
| $2.75M | 0% | 75,426 -123,586 | -62% | -$4.5M | |||
| $2.74M | 0% | 169,272 +159,656 | +1,660% | +$2.59M | |||
| $2.74M | 0% | 271,823 -2,675,131 | -91% | -$27M | |||
| $2.74M | 0% | 1,014,599 | New | +$2.74M | |||
| $2.73M | 0% | 107,730 +70,677 | +191% | +$1.79M | |||
| $2.73M | 0% | 45,059 | New | +$2.73M |
